T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,625
New
Increased
Reduced
Closed

Top Buys

1 +$2.19B
2 +$1.61B
3 +$1.51B
4
SRE icon
Sempra
SRE
+$1.3B
5
TSLA icon
Tesla
TSLA
+$1.29B

Top Sells

1 +$5.98B
2 +$2.57B
3 +$1.36B
4
BIIB icon
Biogen
BIIB
+$1.24B
5
NFLX icon
Netflix
NFLX
+$1.21B

Sector Composition

1 Technology 16.62%
2 Healthcare 16.15%
3 Financials 15.97%
4 Consumer Discretionary 14.71%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$1.24M ﹤0.01%
32,571
+10,377
1702
$1.23M ﹤0.01%
94,898
+855
1703
$1.23M ﹤0.01%
77,237
+288
1704
$1.22M ﹤0.01%
38,175
+162
1705
$1.21M ﹤0.01%
30,304
+148
1706
$1.21M ﹤0.01%
62,451
+42,562
1707
$1.21M ﹤0.01%
25,192
+42
1708
$1.2M ﹤0.01%
62,983
-7,817
1709
$1.19M ﹤0.01%
141,298
+6,397
1710
$1.19M ﹤0.01%
44,000
-8,164
1711
$1.19M ﹤0.01%
13,712
-34,841
1712
$1.19M ﹤0.01%
20,643
+1,225
1713
$1.18M ﹤0.01%
27,693
+80
1714
$1.18M ﹤0.01%
49,912
+245
1715
$1.17M ﹤0.01%
3,357
-360
1716
$1.17M ﹤0.01%
69,120
1717
$1.17M ﹤0.01%
64,974
-7,874
1718
$1.17M ﹤0.01%
47,086
+285
1719
$1.16M ﹤0.01%
11,218
+1,331
1720
$1.16M ﹤0.01%
15,782
+105
1721
$1.15M ﹤0.01%
35,192
+4,942
1722
$1.15M ﹤0.01%
28,283
-670,722
1723
$1.15M ﹤0.01%
17,674
+1,447
1724
$1.15M ﹤0.01%
76,297
+3,094
1725
$1.14M ﹤0.01%
46,513
+4,872